Rockefeller Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
41,749
+18,295
| +78% | +$2.33M | 0.01% | 766 |
|
|
2025
Q1 | $3M | Sell |
23,454
-1,769
| -7% | -$226K | 0.01% | 888 |
|
|
2024
Q4 | $3.81M | Buy |
25,223
+1,195
| +5% | +$181K | 0.01% | 803 |
|
|
2024
Q3 | $3.62M | Sell |
24,028
-2,777
| -10% | -$418K | 0.01% | 806 |
|
|
2024
Q2 | $3.9M | Buy |
26,805
+1,157
| +5% | +$168K | 0.01% | 770 |
|
|
2024
Q1 | $3.76M | Buy |
25,648
+6,222
| +32% | +$913K | 0.01% | 790 |
|
|
2023
Q4 | $2.69M | Sell |
19,426
-1,190
| -6% | -$165K | 0.01% | 820 |
|
|
2023
Q3 | $2.33M | Sell |
20,616
-102
| -0.5% | -$11.5K | 0.01% | 787 |
|
|
2023
Q2 | $2.32M | Buy |
20,718
+11,739
| +131% | +$1.31M | 0.01% | 796 |
|
|
2023
Q1 | $952K | Sell |
8,979
-274
| -3% | -$29.1K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $1.07M | Buy |
9,253
+1,515
| +20% | +$176K | 0.01% | 981 |
|
|
2022
Q3 | $651K | Buy |
7,738
+30
| +0.4% | +$2.52K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $541K | Sell |
7,708
-882
| -10% | -$61.9K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $776K | Sell |
8,590
-3,114
| -27% | -$281K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $1.34M | Sell |
11,704
-7,768
| -40% | -$887K | 0.01% | 947 |
|
|
2021
Q3 | $2.12M | Buy |
19,472
+914
| +5% | +$99.5K | 0.01% | 731 |
|
|
2021
Q2 | $2.3M | Sell |
18,558
-709
| -4% | -$87.9K | 0.01% | 685 |
|
|
2021
Q1 | $2.31M | Buy |
19,267
+3,720
| +24% | +$446K | 0.02% | 547 |
|
|
2020
Q4 | $1.91M | Buy |
15,547
+4,531
| +41% | +$556K | 0.01% | 528 |
|
|
2020
Q3 | $1.03M | Sell |
11,016
-31,690
| -74% | -$2.95M | 0.01% | 590 |
|
|
2020
Q2 | $3.64M | Sell |
42,706
-8,380
| -16% | -$714K | 0.04% | 290 |
|
|
2020
Q1 | $4.44M | Sell |
51,086
-7,231
| -12% | -$629K | 0.06% | 227 |
|
|
2019
Q4 | $6.79M | Buy |
58,317
+2,114
| +4% | +$246K | 0.08% | 188 |
|
|
2019
Q3 | $6.17M | Sell |
56,203
-818,504
| -94% | -$89.9M | 0.08% | 172 |
|
|
2019
Q2 | $86.7M | Sell |
874,707
-474,772
| -35% | -$47.1M | 1.21% | 19 |
|
|
2019
Q1 | $126M | Sell |
1,349,479
-3,462
| -0.3% | -$322K | 1.79% | 14 |
|
|
2018
Q4 | $113M | Buy |
1,352,941
+2,821
| +0.2% | +$235K | 1.97% | 15 |
|
|
2018
Q3 | $134M | Sell |
1,350,120
-120,839
| -8% | -$12M | 2.03% | 12 |
|
|
2018
Q2 | $125M | Sell |
1,470,959
-19,876
| -1% | -$1.68M | 2.03% | 13 |
|
|
2018
Q1 | $116M | Buy |
+1,490,835
| New | +$116M | 1.92% | 12 |
|